Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$113M
3
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
+$104M
2
+$104M
3
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$427K ﹤0.01%
4,000
502
$425K ﹤0.01%
2,800
+100
503
$423K ﹤0.01%
8,600
504
$421K ﹤0.01%
9,000
+8,000
505
$418K ﹤0.01%
12,800
-48,000
506
$417K ﹤0.01%
6,000
507
$416K ﹤0.01%
7,900
-6,000
508
$416K ﹤0.01%
6,600
509
$415K ﹤0.01%
3,900
510
$414K ﹤0.01%
3,400
-100
511
$412K ﹤0.01%
4,200
512
$411K ﹤0.01%
8,700
-2,000
513
$409K ﹤0.01%
15,231
+3,787
514
$409K ﹤0.01%
30,500
515
$408K ﹤0.01%
6,300
+100
516
$407K ﹤0.01%
12,400
-84,068
517
$407K ﹤0.01%
2,500
518
$404K ﹤0.01%
10,455
-1,240
519
$402K ﹤0.01%
10,071
-800
520
$400K ﹤0.01%
11,300
521
$399K ﹤0.01%
6,390
522
$397K ﹤0.01%
15,096
523
$396K ﹤0.01%
25,100
+18,000
524
$392K ﹤0.01%
9,500
-1,100
525
$391K ﹤0.01%
7,650
19 20
21
22 23